CBUS - iShares UK Gilts UCITS ETF Hedged (EUR) (Dist) (IE000BI0GCN3)

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(%)

IE000BI0GCN3

CBUS ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

4,42 EUR

NAV pro Aktie | 12/06/2026

05/10/2022

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIBS

CFI

CBUS

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

Great Britain

Geographie

FTSE Actuaries UK Conventional Gilts All Stocks Index

Benchmark

0.09 %

Gesamtkostenquote

Physical

Replikationsmethode

4.071,12 Mio. GBP

Gesamtes Fondsvermögen | 12/06/2026

309,22 Mio. EUR

Aktien-Anlageklasse Volumen | 12/06/2026

UCITS

Rendite auf 12/06/2026, XETRA

YTD

-3,24 %
1M

-2,34 %
3M

-4,42 %
6M

-0,4 %
1J

1,06 %
3J

-2,49 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (CBUS)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The iShares Core UK Gilts UCITS ETF seeks to replicate as close as possible the price and yield performance of the FTSE Actuaries UK Conventional Gilts All Stocks Index by investing in a portfolio comprised primarily of Sterling-denominated UK government bonds

CBUS profile

The iShares UK Gilts UCITS ETF Hedged (EUR) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Great Britain. The BlackRock fund’s base currency is GBP and the share class was registered 05.10.2022 with unique ISIN - IE000BI0GCN3. Main exchange is XETRA and ticker symbol is CBUS. The total expense ratio is 0.09%. The iShares UK Gilts UCITS ETF Hedged (EUR) (Dist) pays dividends 2 time(s) per year.

Struktur CBUS auf 12/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
United Kingdom, Gilt 4.375% 7mar2030, GBP	2,52%
United Kingdom, Gilt 4.75% 7dec2030, GBP	2,51%
United Kingdom, Gilt 4.25% 7jun2032, GBP	2,49%
United Kingdom, Gilt 4.375% 7mar2028, GBP	2,36%
United Kingdom, Gilt 4.75% 22oct2035, GBP	2,28%
United Kingdom, Gilt 1.5% 22jul2026, GBP	2,27%
United Kingdom, Gilt 0.875% 22oct2029, GBP	2,24%
United Kingdom, Gilt 1.25% 22jul2027, GBP	2,21%
United Kingdom, Gilt 4.5% 7sep2034, GBP	2,19%
United Kingdom, Gilt 4.5% 7mar2035, GBP	2,14%
United Kingdom, Gilt 0.125% 31jan2028, GBP	2,07%
United Kingdom, Gilt 4.125% 22jul2029, GBP	2,05%
United Kingdom, Gilt 3.75% 7mar2027, GBP	2,04%
United Kingdom, Gilt 4.5% 7jun2028, GBP	2,01%
United Kingdom, Gilt 0.375% 22oct2030, GBP	1,97%
United Kingdom, Gilt 4.25% 7dec2027, GBP	1,93%
United Kingdom, Gilt 4.25% 31jul2034, GBP	1,86%
United Kingdom, Gilt 1.625% 22oct2028, GBP	1,85%
United Kingdom, Gilt 4% 22oct2031, GBP	1,85%
United Kingdom, Gilt 0.375% 22oct2026, GBP	1,83%
United Kingdom, Gilt 4.125% 29jan2027, GBP	1,81%
United Kingdom, Gilt 4% 22may2029, GBP	1,8%
United Kingdom, Gilt 4.625% 31jan2034, GBP	1,8%
United Kingdom, Gilt 4.75% 22oct2043, GBP	1,78%
United Kingdom, Gilt 4.125% 7mar2031, GBP	1,77%
United Kingdom, Gilt 0.25% 31jul2031, GBP	1,74%
United Kingdom, Gilt 3.25% 31jan2033, GBP	1,71%
United Kingdom, Gilt 4.375% 31jan2040, GBP	1,7%
United Kingdom, Gilt 0.875% 31jul2033, GBP	1,69%
United Kingdom, Gilt 1% 31jan2032, GBP	1,69%
United Kingdom, Gilt 4.25% 7mar2036, GBP	1,63%
United Kingdom, Gilt 3.75% 29jan2038, GBP	1,62%
United Kingdom, Gilt 0.5% 31jan2029, GBP	1,52%
United Kingdom, Gilt 4.375% 31jul2054, GBP	1,48%
United Kingdom, Gilt 4.75% 7dec2038, GBP	1,45%
United Kingdom, Gilt 4.5% 7dec2042, GBP	1,44%
United Kingdom, Gilt 0.625% 31jul2035, GBP	1,37%
United Kingdom, Gilt 5.25% 31jan2041, GBP	1,35%
United Kingdom, Gilt 4.25% 7dec2040, GBP	1,32%
United Kingdom, Gilt 1.75% 7sep2037, GBP	1,31%
United Kingdom, Gilt 3.5% 22jan2045, GBP	1,29%
United Kingdom, Gilt 4.25% 7sep2039, GBP	1,26%
United Kingdom, Gilt 3.25% 22jan2044, GBP	1,24%
United Kingdom, Gilt 4.25% 7dec2046, GBP	1,24%
United Kingdom, Gilt 4.25% 7dec2055, GBP	1,23%
United Kingdom, Gilt 6% 7dec2028, GBP	1,19%
United Kingdom, Gilt 3.75% 22oct2053, GBP	1,15%
United Kingdom, Gilt 4.125% 7mar2033, GBP	1,11%
United Kingdom, Gilt 4% 22jan2060, GBP	1,11%
United Kingdom, Gilt 1.25% 22oct2041, GBP	1,11%
United Kingdom, Gilt 3.75% 22jul2052, GBP	1,08%
United Kingdom, Bonds 4.875% 31jul2036, GBP	0,99%
United Kingdom, Gilt 4.25% 7dec2049, GBP	0,96%
United Kingdom, Gilt 1.125% 31jan2039, GBP	0,9%
United Kingdom, Gilt 1.75% 22jan2049, GBP	0,87%
United Kingdom, Gilt 3.5% 22jul2068, GBP	0,8%
United Kingdom, Gilt 4% 22oct2063, GBP	0,78%
United Kingdom, Gilt 1.75% 22jul2057, GBP	0,74%
United Kingdom, Gilt 1.5% 31jul2053, GBP	0,74%
United Kingdom, Gilt 1.5% 22jul2047, GBP	0,74%
United Kingdom, Gilt 1.25% 31jul2051, GBP	0,64%
United Kingdom, Gilt 0.625% 22oct2050, GBP	0,61%
United Kingdom, Gilt 2.5% 22jul2065, GBP	0,6%
United Kingdom, Gilt 1.625% 22oct2054, GBP	0,6%
United Kingdom, Gilt 0.875% 31jan2046, GBP	0,54%
United Kingdom, Gilt 1.625% 22oct2071, GBP	0,5%
United Kingdom, Bonds 4.625% 7mar2037, GBP	0,42%
United Kingdom, Gilt 0.5% 22oct2061, GBP	0,33%
United Kingdom, Gilt 5.375% 31jan2056, GBP	0,32%
United Kingdom, Gilt 1.125% 22oct2073, GBP	0,18%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund R USD Acc	0,03%
EUR CASH	0,03%
USD CASH	0%
GBP CASH	0%